AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 2,590 Value ($000) $310 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,530 Value ($000) $311 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 14,050 Value ($000) $1,745 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 14,010 Value ($000) $1,625 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,430 Value ($000) $253 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,850 Value ($000) $440 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 4,610 Value ($000) $394 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,610 Value ($000) $379 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,610 Value ($000) $422 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 4,610 Value ($000) $373 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 5,660 Value ($000) $441 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 5,660 Value ($000) $440 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 5,660 Value ($000) $410 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 5,620 Value ($000) $421 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 5,610 Value ($000) $474 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 5,190 Value ($000) $358 Avg Close $53.83 Range $48.57 - $58.11